Artisan Small Cap Fund S Holdings History

Number of Shares
579,746.00
Current Holdings Value*
$10.54 Mil
% of Portfolio
1%
Total Estimate Gain
$-1.96 Mil
% of Total Estimate Gain
-14.82%

Artisan Small Cap Fund's SentinelOne Inc Holding Summary

As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 579,746.00 shares of SentinelOne Inc(S), totaling $10.54 Mil. This investment constitutes 1% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.17% of the outstanding SentinelOne Inc(S) stock.

The initial trade took place in 2021Q2. And since then Artisan Small Cap Fund has made 2 purchases of S, at an average price of $22.21, for a total of 594,379.00 shares. In addition, there have been 1 sales at an average price of $54.95 for 14,633.00 shares. Based on historical transaction data and S's current price of $18.01, Artisan Small Cap Fund's estimated gain on his S holdings is $-1.96 Mil, reflecting a -14.82% gain to date.

Artisan Small Cap Fund S ($18.01) Holding Chart

Artisan Small Cap Fund S ($18.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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